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A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,40 | 5.2. |   | 0,19 | 3,05 | 14,23 | 10,56 |  | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,44 | 5.2. | | 0,21 | 3,10 | 9,08 | -1,61 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,64 | 5.2. | | 0,27 | 3,82 | 11,39 | 1,88 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,20 | 5.2. | | 0,29 | 4,03 | 12,07 | 2,92 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,31 | 5.2. | | 0,24 | 3,41 | 10,06 | -0,13 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,71 | 5.2. | | 0,30 | 4,03 | 6,71 | -7,19 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 87,60 | 5.2. | | 0,23 | 3,41 | 5,75 | -8,00 | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,34 | 5.2. | | 0,49 | 6,32 | 12,33 | -0,04 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,59 | 5.2. | | 0,46 | 6,34 | 18,88 | 12,61 | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 113,64 | 5.2. | | 0,48 | 6,45 | - | - | | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 107,12 | 5.2. | | 0,40 | 5,69 | 12,21 | - | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 107,33 | 5.2. | | 0,47 | 6,43 | 13,38 | - | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,10 | 5.2. |  | -0,29 | 1,26 | 6,38 | 2,20 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 107,83 | 5.2. | | -0,14 | 2,54 | 11,00 | 5,77 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 137,90 | 5.2. | | -0,09 | 3,16 | 13,00 | 8,99 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 124,99 | 5.2. | | -0,06 | 3,37 | 13,69 | 10,08 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,55 | 5.2. | | -0,11 | 2,85 | 12,00 | 7,37 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 126,38 | 5.2. | | -0,06 | 3,47 | 14,03 | 10,64 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,34 | 5.2. | | -0,08 | 3,19 | 13,02 | 9,04 | | A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,60 | 5.2. | | -0,06 | 3,49 | 4,40 | -8,87 | |
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